| 2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 173,138 | 1,857,423 | 854,668 | 1,375,949 | 1,612,385 |
| 投资活动产生之现金流量净额 | (611,924) | (2,077,778) | (2,767,619) | (1,636,373) | (2,359,540) |
| 筹资活动产生之现金流量净额 | (939,890) | 2,314,829 | 1,788,755 | (28,714) | 2,296,968 |
| 汇率变动对现金及现金等价物的影响 | (10,822) | 28,419 | 66,599 | 9,890 | (156,306) |
| 现金及现金等价物净增加/(减少) | (1,389,499) | 2,122,893 | (57,596) | (279,248) | 1,393,507 |
| 期初现金及现金等价物余额 | 8,811,632 | 6,688,739 | 6,746,335 | 7,025,583 | 5,632,077 |
| 期末现金及现金等价物余额 | 7,422,133 | 8,811,632 | 6,688,739 | 6,746,335 | 7,025,583 |